| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.362 | -15.54% | ||
| $2.2587 | 2,086.54% | ||
| $0.1033 | -96.17% | ||
| $2.7965 | 69.92% | ||
| $2.6982 | 2,644.86% | ||
| $0.0983 | -93.52% | ||
| $1.6458 | 61.64% | ||
| $1.0182 | -20.91% | ||
| $1.2874 | -3.88% | ||
| $1.3394 | |||
HSBC MSCI Indonesia UCITS ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Indonesia
100.00%
- 8 Sectors
Financials
60.30%Materials
11.21%Consumer Staples
8.57%Communication Services
6.91%Industrials
5.26%Information Technology
3.37%Energy
2.76%Health Care
1.61%
- 20 Holdings
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- Within the last 12 months, HSBC MSCI Indonesia UCITS ETF paid a dividend of $2.36. For the next 12 months, HSBC MSCI Indonesia UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of HSBC MSCI Indonesia UCITS ETF is currently 3.31%.
- HSBC MSCI Indonesia UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI Indonesia UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI Indonesia UCITS ETF has paid dividends in 6 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of HSBC MSCI Indonesia UCITS ETF are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for HSBC MSCI Indonesia UCITS ETF.
- To receive the last dividend of HSBC MSCI Indonesia UCITS ETF on 30 August 2024 in the amount of $2.26 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $1.65 were paid by HSBC MSCI Indonesia UCITS ETF.
- Dividends from HSBC MSCI Indonesia UCITS ETF are paid in US Dollar.
- In HSBC MSCI Indonesia UCITS ETF, Indonesia is represented as the largest country.